Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$904K ﹤0.01%
22,784
-1,830
2652
$903K ﹤0.01%
32,102
+20,184
2653
$902K ﹤0.01%
89,149
-521
2654
$898K ﹤0.01%
12,310
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2655
$897K ﹤0.01%
32,817
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2656
$896K ﹤0.01%
55,471
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2657
$893K ﹤0.01%
40,883
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2658
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2659
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32,267
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2660
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2661
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2662
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$871K ﹤0.01%
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2669
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$868K ﹤0.01%
109,518
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2671
$865K ﹤0.01%
27,131
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2672
$864K ﹤0.01%
9,789
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$863K ﹤0.01%
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-152
2674
$863K ﹤0.01%
12,356
-4,545
2675
$863K ﹤0.01%
56,140
-17,929